25 November, 2014 04:01 IST
Myiris.com - UTI Childrens Career Plan Balanced - UTI Mutual Fund - Scheme Details
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UTI Childrens Career Plan Balanced  NAV Rs.16.6086
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.85 7.73 14.32 33.25 13.35 8.61
Relative to Sensex** -1.76 1.49 0.66 -2.77 -7.39 8.61
Relative to Nifty** -2.17 0.60 -0.75 -8.06 -7.42 8.61
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
Indian Oil Corporation Limited 7.38
Cash And Other Assets 4.11
Reserve Bank Of India 3.84
Reliance Utilities And Power Private Limited 3.05
Reserve Bank Of India 2.94
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Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Franklin India Balanced Fund - Direct Plan 12.51 50.94
Franklin India Balanced Fund 12.26 50.09
DSP BlackRock Balanced Fund - Direct Plan 11.69 52.07
DSP BlackRock Balanced Fund 11.52 51.22
Birla Sun Life 95 Fund - Direct Plan 11.38 53.08
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Asset Allocation
Equity Shares 39.98
N C D 38.36
G O I Securities 16.72
Net Current Assets 4.11
As on 31-OCT-14
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  NAV Date
UTI Childrens Career Balanced Plan - Growth 16.6086 24-NOV-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 3% 0 days 730 days -- --
Exit 2% 730 days 1460 days -- --
Exit 1% 1460 days 1825 days -- --
Exit No Load 1825 days -- -- --
 Scheme Snapshot
CIO: A K Shridhar

Fund Manager: Amandeep Chopra, Anoop Bhaskar

Address: UTI Towers, `Gn` Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400051

Phone: 91 22 5678 6666 / 56578210

Fax: 91 22 2652 4921

website: www.utimf.com
Category: Balanced

Sub-Category: Balanced

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 33190.9

Registrars: UTI Investor Services Ltd.

Launch Date: 12-JUL-93

Scheme Objective:
An open ended debt oriented fund with investment in Debt/G-Sec of Minimun 60% and a maximum of 40% in Equity. Investment can be made in the name of the children upto the age of 15 years so as to provide them, after they attain the age of 18 years ,a means to receive scholarship to meet the scholarship to meet the cost of higher education and /or to help them in setting up a profession ,practice or business or enabling them to set up a home or finance the cost of other social obligation
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